PGCM
Prescott Group Capital Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$283K | – | 135 |
|
|
2019
Q3 | $283K | Buy |
+15,000
| New | +$283K | 0.09% | 131 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$279K | – | 165 |
|
|
2019
Q1 | $279K | Buy |
+15,000
| New | +$279K | 0.06% | 150 |
|
|
2018
Q2 | – | Sell |
-42,741
| Closed | -$695K | – | 214 |
|
|
2018
Q1 | $695K | Sell |
42,741
-143,000
| -77% | -$2.33M | 0.15% | 140 |
|
|
2017
Q4 | $3.13M | Sell |
185,741
-237,400
| -56% | -$4M | 0.65% | 42 |
|
|
2017
Q3 | $7.13M | Sell |
423,141
-241,200
| -36% | -$4.06M | 1.45% | 19 |
|
|
2017
Q2 | $10.6M | Buy |
664,341
+17,980
| +3% | +$286K | 2.22% | 9 |
|
|
2017
Q1 | $7.93M | Sell |
646,361
-153,000
| -19% | -$1.88M | 1.73% | 12 |
|
|
2016
Q4 | $9.74M | Buy |
799,361
+391,700
| +96% | +$4.77M | 2.05% | 12 |
|
|
2016
Q3 | $5.6M | Buy |
407,661
+45,600
| +13% | +$627K | 1.2% | 20 |
|
|
2016
Q2 | $5.47M | Buy |
362,061
+109,921
| +44% | +$1.66M | 1.32% | 21 |
|
|
2016
Q1 | $4.86M | Buy |
252,140
+27,000
| +12% | +$521K | 1.16% | 19 |
|
|
2015
Q4 | $6.52M | Buy |
225,140
+9,640
| +4% | +$279K | 1.5% | 14 |
|
|
2015
Q3 | $3.58M | Buy |
215,500
+101,000
| +88% | +$1.68M | 0.86% | 31 |
|
|
2015
Q2 | $3.28M | Sell |
114,500
-10,000
| -8% | -$286K | 0.65% | 40 |
|
|
2015
Q1 | $4.16M | Buy |
+124,500
| New | +$4.16M | 0.83% | 27 |
|